Email Disclaimer

This email message and any attachments may be confidential, privileged, or otherwise exempt from disclosure under applicable law. No confidentiality or privilege is waived or lost by any transmission errors. This communication is intended solely for the intended recipient, and if you are not the intended recipient, please notify the sender immediately, delete it from your system and do not copy, distribute, disclose, or otherwise act upon any part of this email communication or its attachments.

PAAMCO Prisma, LLC (the “Filing Adviser”) is registered as an investment adviser with the U.S. Securities and Exchange Commission. Prisma Capital Partners LP (“Prisma”), PAAMCO Launchpad, LLC (“PAAMCO Launchpad”), PAAMCO Prisma Europe LLP (“PAAMCO Prisma Europe”), and Prisma Capital Management LLC (“PCM”) are all affiliates of the Filing Adviser and are referred to as relying advisers. The combined enterprise conducts its advisory business under the name “PAAMCO Prisma”.

All client accounts and all performance of client accounts is that of PAAMCO Prisma. Assets under management (“AUM”) for 2023 and 2024 are estimated, unaudited, and subject to change.

Each of the Filing Adviser and Prisma is a wholly-owned subsidiary of PAAMCO Prisma Holdings, LLC (“PPH”). PPH does not provide investment advice.

This email message does not represent an offer to purchase or a solicitation of securities, nor shall there be any sale of a security in any jurisdiction where such offer, solicitation or sale would be unlawful. Such an offer can only be made by obtaining appropriate offering documents. Any past performance provided is for illustrative purposes only and is not indicative of future investment results. As with any investment, there is the potential for profit and the risk of loss.

European Economic Area (“EEA”) Recipients: PAAMCO Prisma may collect, use, share, or otherwise process your “Personal Data” as such term is defined in the EU General Data Protection Regulation 2016/679 (“GDPR”). Any such collection, use, sharing, or processing is governed by PAAMCO Prisma’s GDPR and Cayman Islands privacy policy, which is available at:  paamcoprisma.com/eucayman-privacy.

California Recipients: PAAMCO Prisma may collect, use, and disclose your “personal information” as defined under the California Consumer Privacy Act (“CCPA”), as amended by the California Privacy Rights Act (“CPRA”). Any such collection, use, and disclosure, as well as your rights under the CCPA, are governed by PAAMCO Prisma’s California Privacy Notice, which is available at: paamcoprisma.com/ccpa.

Please contact Privacy@PaamcoPrisma.com if you have any questions about PAAMCO Prisma’s California privacy notice or PAAMCO Prisma’s GDPR and Cayman Islands privacy policy.